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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.03T
AUM Growth
+$85.1B
Cap. Flow
+$40.3B
Cap. Flow %
1.98%
Top 10 Hldgs %
13.35%
Holding
4,164
New
93
Increased
2,949
Reduced
891
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72B
2
DXC icon
DXC Technology
DXC
+$1.59B
3
XOM icon
ExxonMobil
XOM
+$848M
4
META icon
Meta Platforms (Facebook)
META
+$766M
5
AMZN icon
Amazon
AMZN
+$729M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.68B
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.09B
3
CSC
Computer Sciences
CSC
+$1.02B
4
WWAV
The WhiteWave Foods Company
WWAV
+$819M
5
VAL
Valspar
VAL
+$692M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.51%
3 Healthcare 12.97%
4 Industrials 10.8%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1351
Strategy Inc
MSTR
$35.7B
$165M 0.01%
8,612,720
+271,070
+3% +$5.03M
KBH icon
1352
KB Home
KBH
$3.45B
$165M 0.01%
6,884,880
+492,594
+8% +$10.4M
SWBI icon
1353
Smith & Wesson
SWBI
$669M
$165M 0.01%
9,666,633
-1,735,814
-15% -$29.9M
ARRY
1354
DELISTED
Array Biopharma Inc
ARRY
$164M 0.01%
19,622,890
+2,629,475
+15% +$21.5M
EXLS icon
1355
EXL Service
EXLS
$5.21B
$164M 0.01%
14,745,170
+307,675
+2% +$3.1M
HL icon
1356
Hecla Mining
HL
$10B
$164M 0.01%
32,132,844
+288,819
+0.9% +$1.6M
DGI
1357
DELISTED
DigitalGlobe Inc.
DGI
$164M 0.01%
4,919,504
+24,208
+0.5% +$779K
PBR.A icon
1358
Petrobras Class A
PBR.A
$109B
$163M 0.01%
21,914,666
+1,336,202
+6% +$11.3M
NWN icon
1359
Northwest Natural Holdings
NWN
$2.11B
$163M 0.01%
2,729,991
+26,107
+1% +$1.58M
PKY
1360
DELISTED
Parkway, Inc.
PKY
$163M 0.01%
7,126,171
+135,068
+2% +$2.72M
MYGN icon
1361
Myriad Genetics
MYGN
$507M
$163M 0.01%
6,307,738
+56,708
+0.9% +$1.2M
COLM icon
1362
Columbia Sportswear
COLM
$3.21B
$163M 0.01%
2,802,549
+28,381
+1% +$1.6M
VALE icon
1363
Vale
VALE
$63.8B
$162M 0.01%
18,567,506
+1,300,257
+8% +$11M
GVA icon
1364
Granite Construction
GVA
$5.03B
$162M 0.01%
3,354,135
+62,760
+2% +$3.12M
FELE icon
1365
Franklin Electric
FELE
$4.57B
$161M 0.01%
3,897,548
+41,940
+1% +$1.68M
BUFF
1366
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$161M 0.01%
7,072,744
+310,094
+5% +$7.34M
ADC icon
1367
Agree Realty
ADC
$9.42B
$161M 0.01%
3,513,418
+214,773
+7% +$10.2M
P
1368
DELISTED
Pandora Media Inc
P
$161M 0.01%
18,059,537
+829,682
+5% +$7.98M
TPH
1369
DELISTED
Tri Pointe Homes
TPH
$161M 0.01%
12,202,998
+192,415
+2% +$2.4M
ICPT
1370
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$161M 0.01%
1,328,133
+57,149
+4% +$6.62M
DMC
1371
Del Monte Corp
DMC
$1.41B
$161M 0.01%
3,154,946
-390,978
-11% -$21.2M
AWI icon
1372
Armstrong World Industries
AWI
$7.37B
$161M 0.01%
3,491,622
+51,135
+1% +$2.29M
ANAT
1373
DELISTED
American National Group, Inc. Common Stock
ANAT
$160M 0.01%
1,376,710
+1,177
+0.1% +$137K
CBI
1374
DELISTED
Chicago Bridge & Iron Nv
CBI
$160M 0.01%
8,122,717
-246,232
-3% -$5.71M
EGBN icon
1375
Eagle Bancorp
EGBN
$838M
$160M 0.01%
2,523,941
+129,146
+5% +$7.72M
53 54
55
56 57

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CWM
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VRS
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FAF
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Vanguard Group's Q2 2017 Portfolio in Review

As of Q2 2017, Vanguard Group held 4,164 positions worth $2.03T, up 4.4% from $1.95T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Vanguard Group opened 93 new positions and exited 90, leaving the 4,164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q2 2017 buy was DXC Technology: 24,011,537 shares worth $1.59B.
  • Vanguard Group added most to Microsoft in Q2 2017, an estimated $1.72B increase.
  • Vanguard Group's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $630M.
  • Vanguard Group fully exited Yahoo Inc in Q2 2017, selling an estimated $2.68B.
  • Vanguard Group's ten largest holdings make up 13% of its $2.03T portfolio in Q2 2017.
  • Vanguard Group opened 93 new positions and closed 90 in Q2 2017.
  • Vanguard Group's portfolio value rose 4.4% quarter-over-quarter to $2.03T.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.